Included in other debtors is an amount of £85,172 (2022: £85,172) owed to the company by WCG Estates Limited in relation to a loan made to that company. WCG Estates Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other debtors is an amount of £150,000 (2022: £150,000) owed to the company by Monk Bretton Estates Limited in relation to a loan made to that company. Monk Bretton Estates Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other debtors is an amount of £50,000 (2022: £50,000) owed to the company by WCG Riverside Care Home Limited in relation to a loan made to that company. WCG Riverside Care Home Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other debtors is an amount of £250,000 (2022: £Nil) owed to the company by WCG Chapel and Field Limited Limited in relation to a loan made to that company. Chapel and Field Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other debtors is an amount of £385,000 (2022: £385,000) owed to the company by Correct Care Limited in relation to a loan made to that company. Correct Care Training Limited is a company of which the Directors Thomas Wood and Jennifer Wood are also Directors. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other debtors is an amount of £103,878 (2022: £53,878) owed to the company by WCG Fountains Limited in relation to a loan made to that company. WCG Fountains Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Included in other creditors is an amount of £17,500 (2022: £17,500) owed to Cedars Care Home Limited in relation to a loan made by that company. Cedars Care Home Limited is controlled by the Directors of Longwood Lodge Care Limited. No interest is charged on the loan, and there are no fixed terms for repayment.
Longwood Lodge Care Limited guarantees its associated company debts in relation to a group bank loan. As at the year ended 30 June 2023, the total outstanding debt stands at £5,192,473.
Mr T Wood, a director of Longwood Lodge Care Limited also has a connected interest in Ashgrove Care Home Limited as a result of his relationship with their director Mrs C Wood.